NYSE ARCA | ETF
The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index.
The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| M | Macy’s Inc | Consumer Cyclical | Department Stores | 1.51% |
| JXN | Jackson Financial Inc | Financial Services | Insurance - Life | 1.39% |
| IDCC | InterDigital Inc | Technology | Software - Application | 1.39% |
| PTCT | PTC Therapeutics Inc | Healthcare | Biotechnology | 1.36% |
| CALM | Cal-Maine Foods Inc | Consumer Defensive | Farm Products | 1.30% |
| DDS | Dillard's, Inc. | Consumer Cyclical | Department Stores | 1.29% |
| INDV | Indivior PLC | Healthcare | Drug Manufacturers - Specialty & Generic | 1.24% |
| CORT | Corcept Therapeutics Incorporated | Healthcare | Biotechnology | 1.20% |
| WIRE | Encore Wire Corporation | Industrials | Electrical Equipment & Parts | 1.15% |
| AMKR | Amkor Technology Inc | Technology | Semiconductor Equipment & Materials | 1.14% |
| PDCO | Patterson Companies Inc | Healthcare | Medical Distribution | 1.10% |
| PINC | Premier Inc | Healthcare | Health Information Services | 1.08% |
| GTX | Garrett Motion Inc | Consumer Cyclical | Auto Parts | 1.07% |
| AGX | Argan Inc | Industrials | Engineering & Construction | 1.05% |
| CEIX | Consol Energy Inc | Energy | Thermal Coal | 1.03% |
| HRMY | Harmony Biosciences Holdings | Healthcare | Biotechnology | 1.01% |
| HIMS | Hims Hers Health Inc | Consumer Defensive | Household & Personal Products | 1.01% |
| TCMD | Tactile Systems Technology Inc | Healthcare | Medical Devices | 0.99% |
| NHC | National HealthCare Corporation | Healthcare | Medical Care Facilities | 0.97% |
| BKE | Buckle Inc | Consumer Cyclical | Apparel Retail | 0.97% |